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Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur (0P00000RVG)

Luxembourg

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38.620 +0.170 +0.44%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100598019

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.15M

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0P00000RVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Pan European Small Cap Equ (0P00000RVG) fund. Our Invesco Funds Invesco Pan European Small Cap Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.551	14.712
Price to Book	2.075	2.007
Price to Sales	1.154	1.142
Price to Cash Flow	8.184	9.084
Dividend Yield	2.685	2.692
5 Years Earnings Growth	11.783	12.196

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	24.721
Financial Services	13.940	12.178
Technology	11.900	18.713
Communication Services	11.360	5.306
Consumer Cyclical	9.150	14.708
Healthcare	8.970	11.837
Basic Materials	7.830	6.907
Energy	6.070	3.991
Real Estate	3.890	4.032
Consumer Defensive	2.470	5.121

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.84	92.000	+1.21%
Planisware	FR001400PFU4	3.50	22.30	-1.76%
CTS Eventim AG	DE0005470306	3.17	102.900	+2.39%
Bufab Holding AB	SE0005677135	3.12	391.00	+1.35%
Sigmaroc	GB00BYX5K988	2.93	87.70	+1.04%
Coface	FR0010667147	2.88	17.45	0.00%
Karnov Group	SE0012323715	2.86	87.90	-1.46%
Azelis	BE0974400328	2.66	13.46	+2.28%
Scout24 AG	DE000A12DM80	2.63	101.500	-0.78%
Technip Energies BV	NL0014559478	2.55	29.92	+1.98%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage z	59.28B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	57.97B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	57.97B	-2.18	10.05	7.30
Invesco Japanese Equity Advantage a	59.28B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.28B	-2.02	0.23	3.51

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